Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.438692 0.500596 0.567960 0.646695 0.736183 0.834724 0.951467
2025-05-04 0.351107 0.437879 0.540741 0.671598 0.833616 1.027635 1.277694
2025-05-11 0.296394 0.393577 0.515941 0.681186 0.898458 1.174403 1.551667
2025-05-18 0.249536 0.348886 0.480327 0.666735 0.924200 1.267293 1.759516
2025-05-25 0.216052 0.315914 0.453836 0.657926 0.952095 1.360748 1.971972
2025-06-01 0.191875 0.292052 0.435836 0.656838 0.987757 1.464838 2.205421
2025-06-08 0.173317 0.273671 0.422860 0.660271 1.028334 1.577215 2.458584
2025-06-15 0.158448 0.258857 0.413073 0.666499 1.072232 1.696499 2.730759
2025-06-22 0.140619 0.237238 0.390266 0.649483 1.077259 1.755102 2.911659
2025-06-29 0.125810 0.218805 0.370432 0.634737 1.083564 1.814764 3.097429
2025-07-06 0.111423 0.199493 0.347126 0.611595 1.073111 1.845110 3.235564
2025-07-13 0.108490 0.199568 0.356239 0.644127 1.159414 2.042787 3.673337
2025-07-20 0.104878 0.198246 0.363078 0.673802 1.244301 2.246716 4.143059
2025-07-27 0.100856 0.195777 0.367649 0.699822 1.325026 2.450239 4.630471
2025-08-03 0.094937 0.189101 0.363838 0.709808 1.376819 2.605474 5.041925
2025-08-10 0.086382 0.176456 0.347667 0.694758 1.379824 2.670667 5.288960
2025-08-17 0.079444 0.166284 0.335217 0.685583 1.392941 2.755206 5.579173
2025-08-24 0.074109 0.158803 0.327280 0.684450 1.421424 2.870843 5.939020
2025-08-31 0.069757 0.152918 0.321960 0.688026 1.459441 3.007723 6.352160
2025-09-07 0.066061 0.148052 0.318253 0.694512 1.503784 3.160342 6.809532
2025-09-14 0.060426 0.138427 0.303755 0.676790 1.495552 3.204537 7.043020
2025-09-21 0.055518 0.129937 0.290909 0.661432 1.490900 3.255423 7.294281
2025-09-28 0.050336 0.120323 0.274769 0.637329 1.464906 3.258621 7.441377